Vallabh Steels Financials

BSE: 513397

₹9.60

₹-0.50 (-4.95%)

As on 04-Sep-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	0.93	5.91
Total Income	--	0.00	0.00	0.01	0.94	5.92
Total Expenditure	0.30	0.37	0.53	8.55	8.33	24.56
EBITDA	-0.30	-0.37	-0.53	-8.55	-7.40	-18.65
Depreciation	0.83	1.06	1.29	1.58	1.92	2.34
EBIT	-1.13	-1.43	-1.82	-10.12	-9.32	-20.99
Interest	--	--	--	--	0.01	0.20
Other Income	--	0.00	0.00	0.01	0.01	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.13	-1.43	-1.82	-10.12	-9.32	-21.18
Provision for Tax	0.00	-0.01	-0.03	-0.05	-0.09	-0.13
Profit after Tax	-1.13	-1.41	-1.79	-10.07	-9.24	-21.05

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-23.24	-22.07	-20.66	-18.87	-8.81	0.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.29	5.29	5.30	5.33	5.39	5.46
Current Liabilities	41.27	41.24	41.19	41.17	41.03	41.40
Total Liabilities	23.32	25.07	26.45	28.21	38.14	47.74

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	8.09	21.17	22.23	23.52	25.10	17.38
Current Assets	3.02	3.28	3.61	4.11	12.52	29.92
Total Assets	23.32	25.07	26.45	28.21	38.14	47.74
Total Debt*	--	46.33	46.33	46.33	46.33	46.45
Net Current Assets	-38.26	-37.96	-37.59	-37.06	-28.51	-11.48
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.02	0.03	--	-2.18	0.21
Cash Flow from Investing Activities	--	--	--	--	2.32	-0.02
Cash from Financing Activities	--	-0.01	--	--	-0.12	-0.28
Net Cash Inflow / Outflow	--	-0.03	0.03	--	0.02	-0.09

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-2.29	-2.86	-3.61	-20.33	-18.66	-42.53
Cash EPS (₹)	-2.29	-0.72	-1.01	-17.15	-14.78	-37.81
Adjusted Book Value (₹)	-47.48	-44.59	-41.74	-38.12	-17.79	0.87
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.05	0.06	--	-4.40	0.43
Free Cash Flow per Share (₹)	--	-0.03	0.12	0.11	-4.24	0.04

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-5.71	-6.83	-31.14	-22.07	-36.53
ROE (%)	--	--	--	--	--	-192.42
ROA (%)	-4.75	-5.62	-6.69	-30.85	-21.76	-36.11
EBIT Margin (%)	--	--	--	--	-999.44	-355.24
Net Margin (%)	--	-4,71,433.33	-5,96,000.00	-1,65,003.28	-980.51	-355.73
Cash Profit Margin (%)	--	--	--	--	-784.09	-316.73

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	-100.00	-84.21	-85.36
EBIT Growth (%)	17.00	21.51	82.06	-8.60	55.59	-47.03
Net Profit Growth (%)	16.25	20.90	82.24	-8.95	56.12	-22.27
EPS Growth (%)	16.25	20.90	82.24	-8.95	56.12	-22.27
Book Value Growth (%)	--	-6.85	-9.47	-114.30	-2,136.05	-97.98

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-4.19	--	--	--	--	--
Price / Book Value	-0.20	-0.14	-0.41	-0.13	-0.38	11.95
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-170.20	-134.81	-103.60	-5.70	-6.69	-2.76
Close Price (₹)	9.80	6.13	16.91	4.88	6.68	10.44
High Price (₹)	14.90	16.58	20.99	8.11	11.05	11.20
Low Price (₹)	8.00	6.05	4.51	4.43	6.35	5.89
Market Cap (₹ Cr)	4.75	--	--	--	3.31	5.17

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-0.25	-2.10	-2.24	-2.46	-5.26	107.39
Short term debt to equity ratio	--	-1.84	-1.97	-2.15	-4.61	94.16
Current Ratio	0.07	0.08	0.09	0.10	0.31	0.72
Quick Ratio	0.06	0.07	0.08	0.09	0.10	0.45
Interest Coverage	--	--	--	--	-816.96	-105.28

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	330.92	94.10
Asset Turnover	--	--	--	--	0.02	0.10
Receivable days	--	--	--	--	1,691.86	904.48
Inventory Days	--	--	--	--	3,856.62	733.71
Payable days	--	--	--	250.35	78.65	56.67
Cash Conversion Cycle	--	--	--	--	5,469.83	1,581.52

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.